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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST WESTN FINL INC | COM | 33751L105 | — | 373,207 shares | $11,983,677 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 2,565,590 shares | $11,981,305 |
| FOX CORP | CL B COM | 35137L204 | — | 255,741 shares | $11,978,908 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,878,928 shares | $11,976,340 |
| RH | COM | 74967X103 | — | 72,688 shares | $11,973,894 |
| TIMKEN CO | COM | 887389104 | — | 82,384 shares | $11,972,043 |
| FEDEX CORP | COM | 31428X106 | — | 38,232 shares | $11,971,586 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 465,277 shares | $11,966,924 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 85,929 shares | $11,965,613 |
| ERIE INDTY CO | CL A | 29530P102 | — | 49,907 shares | $11,965,203 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 569,832 shares | $11,960,774 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 414,005 shares | $11,960,604 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 61,137 shares | $11,960,231 |
| MINIMED GROUP INC | COM | 60365F109 | — | 799,987 shares | $11,959,806 |
| ROBERT HALF INC. | COM | 770323103 | — | 389,439 shares | $11,955,777 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 872,650 shares | $11,955,305 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 156,244 shares | $11,952,666 |
| CARLISLE COS INC | COM | 142339100 | — | 32,948 shares | $11,951,887 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 14,689,000 principal | $11,949,501 |
| EVOLUS INC | COM | 30052C107 | — | 1,721,615 shares | $11,948,008 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 142,623 shares | $11,946,102 |
| TEXTRON INC | COM | 883203101 | — | 130,219 shares | $11,944,989 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 142,668 shares | $11,944,165 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,912,488 shares | $11,941,201 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 8,400,000 principal | $11,940,600 |
| LANDSTAR SYS INC | COM | 515098101 | — | 57,735 shares | $11,940,175 |
| STANTEC INC | COM | 85472N109 | — | 173,239 shares | $11,937,905 |
| MCGRATH RENTCORP | COM | 580589109 | — | 98,631 shares | $11,937,310 |
| VICOR CORP | COM | 925815102 | — | 31,426 shares | $11,934,966 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 424,559 shares | $11,934,367 |
| LANDSTAR SYS INC | COM | 515098101 | — | 57,705 shares | $11,933,971 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 504,765 shares | $11,932,645 |
| COCA COLA CO | COM | 191216100 | — | 146,807 shares | $11,931,005 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 365,050 shares | $11,929,834 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 5,445,410 shares | $11,925,448 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 153,139 shares | $11,924,934 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 120,061 shares | $11,920,857 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 62,897 shares | $11,915,837 |
| PHILLIPS 66 | COM | 718546104 | — | 70,485 shares | $11,915,489 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 317,554 shares | $11,914,626 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 155,635 shares | $11,913,873 |
| PACCAR INC | COM | 693718108 | — | 99,160 shares | $11,911,099 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 611,753 shares | $11,910,831 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 520,447 shares | $11,907,827 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 19,377 shares | $11,904,841 |
| GEO GROUP INC | COM | 36162J106 | — | 402,774 shares | $11,901,972 |
| RADNET INC | COM | 750491102 | — | 192,958 shares | $11,899,720 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 153,246 shares | $11,896,487 |
| NETSTREIT CORP | COM | 64119V303 | — | 562,846 shares | $11,892,936 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 27,913 shares | $11,891,775 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,410,514 shares | $11,890,633 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 335,791 shares | $11,887,001 |
| BAYCOM CORP | COM | 07272M107 | — | 361,206 shares | $11,883,677 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 163,757 shares | $11,882,208 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,000 shares | $11,881,730 |
| TRANSUNION | COM | 89400J107 | — | 164,698 shares | $11,881,314 |
| FORWARD AIR CORP | COM | 34986A104 | — | 879,330 shares | $11,879,748 |
| AMERIS BANCORP | COM | 03076K108 | — | 131,581 shares | $11,876,501 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 156,348 shares | $11,874,631 |
| CLOROX CO DEL | COM | 189054109 | — | 124,416 shares | $11,874,263 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 207,447 shares | $11,870,117 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 110,929 shares | $11,869,403 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,932,795 shares | $11,867,361 |
| NRC HEALTH | COM NEW | 637372202 | — | 550,166 shares | $11,867,081 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 67,234 shares | $11,864,112 |
| ITRON INC | COM | 465741106 | — | 137,092 shares | $11,862,571 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 555,549 shares | $11,860,971 |
| ZOOM COMMUNICATIONS INC | OPTIONS | 98980L101 | CALL | 137,400 shares | $11,858,994 |
| EQUIFAX INC | COM | 294429105 | — | 74,712 shares | $11,858,289 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 373,692 shares | $11,857,247 |
| MARTEN TRANS LTD | COM | 573075108 | — | 683,404 shares | $11,857,058 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 5,646,038 shares | $11,856,680 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 228,978 shares | $11,854,191 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 226,072 shares | $11,850,694 |
| AON PLC | SHS CL A | G0403H108 | — | 35,726 shares | $11,849,957 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 183,402 shares | $11,847,769 |
| MACERICH CO | COM | 554382101 | — | 470,258 shares | $11,845,802 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,566,551 shares | $11,843,126 |
| CBIZ INC | COM | 124805102 | — | 369,170 shares | $11,842,974 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 457,951 shares | $11,842,613 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 2,818,870 shares | $11,839,254 |
| TARGET CORP | COM | 87612E106 | — | 90,645 shares | $11,839,143 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 190,265 shares | $11,838,288 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 874,051 shares | $11,834,651 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,008 shares | $11,833,596 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 270,468 shares | $11,832,975 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 118,733 shares | $11,832,931 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 13,000,000 principal | $11,830,000 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 68,096 shares | $11,828,956 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 286,270 shares | $11,828,676 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 263,130 shares | $11,827,694 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 263,883 shares | $11,824,597 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,563,170 shares | $11,818,610 |
| ATI INC | COM | 01741R102 | — | 59,955 shares | $11,817,131 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 154,862 shares | $11,812,873 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 360,735 shares | $11,810,480 |
| UDR INC | COM | 902653104 | — | 295,769 shares | $11,807,098 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 2,042,707 shares | $11,806,846 |
| MVB FINL CORP | COM | 553810102 | — | 406,856 shares | $11,802,893 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 599,996 shares | $11,795,921 |